| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.91 | | Stocks: | 63.21 | | Bonds: | 28.75 | | Other: | 0.13 |
|
| TOP 10 HOLDINGS ( 99.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SSgA S&P 500 Index Instl | N/A | 30.51 | N/A | | SPDR Barclays Capital Aggregate Bond | N/A | 25.45 | N/A | | SSgA Core Edge Equity | N/A | 18.50 | N/A | | SSgA Bond Market Instl | N/A | 10.96 | N/A | | SSgA International Stock Selection Instl | N/A | 10.00 | N/A | | SSgA Emerging Markets Instl | N/A | 2.02 | N/A | | SSgA Small Cap Instl | N/A | 1.00 | N/A | | SSgA Enhanced Small Cap Instl | N/A | 0.99 | N/A | | SSgA High Yield Bond Instl | N/A | 0.27 | N/A | | SPDR Barclays Capital TIPS | N/A | 0.23 | N/A |
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| Averages | SLBRX | Category Avg | | Price/Earnings | 14.54 | 15.95 | | Price/Book | 1.93 | 1.92 | | Price/Sales | 0.91 | 1.13 | | Price/Cashflow | 7.02 | 8.06 | | Median Market Cap | 24.56B | 24.73B | | 3 Year Earnings Growth | 0.00% | 10.37% |
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| Sector | | SLBRX | Category Avg | | Utilities | | 3.08 | 3.48 | | Business services | | 4.61 | 4.51 | | Financials | | 16.57 | 17.18 | | Telecommunications | | 4.64 | 5.77 | | Media | | 1.43 | 2.43 | | Consumer goods | | 13.55 | 10.85 | | Energy | | 10.75 | 10.92 | | Hardware | | 9.71 | 8.71 | | Health | | 11.76 | 11.10 | | Software | | 4.03 | 3.89 | | Consumer services | | 8.82 | 8.47 | | Industrial materials | | 11.02 | 12.68 |
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| Sector | SLBRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 75.51 | 50.06 | | AA | 4.15 | 5.38 | | A | 10.59 | 11.14 | | BBB | 8.90 | 14.29 | | BB | 0.35 | 6.45 | | B | 0.31 | 6.12 | | BELOW B | 0.20 | 3.54 | | OTHER | 0.00 | 3.02 |
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| Averages | SLBRX | Category Avg | |
Maturity
| 5.59 | 6.63 | |
Duration
| 4.20 | 4.32 | |
Credit Quality
| AA | A |
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1.52% Nasdaq 0.00%
Holdings
